Federated International Strategic Value Dividend Fund

Scorecard
2 / 5 Stars
Lipper
4 3 3 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.72
Mean 0.69
Sharpe Ratio 0.6
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EASEA NR USD
R-Squared 84.33 86.91
Beta 0.75 0.68
Alpha 4.16 2.04